Custom Truck One Source, Inc. (CTOS)
USD 3.76
(-1.05%)
USD 3.76
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.86 Billion | 1.57 Billion | 1.16 Billion | 302.73 Million | 264.03 Million | 246.29 Million |
| Cost of Revenue | 1.41 Billion | 1.18 Billion | 957.14 Million | 226.29 Million | 177.48 Million | 1.55 Million |
| Gross Profit | 454.26 Million | 383.74 Million | 210.01 Million | 76.44 Million | 86.54 Million | 244.74 Million |
| Operating Expenses | 283.31 Million | 254.22 Million | 200.15 Million | 52.56 Million | 42.23 Million | 1.55 Million |
| Selling, General and Administrative Expenses | 231.4 Million | 210.86 Million | 155.78 Million | 46.4 Million | 37.28 Million | 32.71 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 51.9 Million | 43.35 Million | 44.36 Million | 6.15 Million | 4.94 Million | 1.55 Million |
| Cost and Expenses | 1.69 Billion | 1.44 Billion | 1.15 Billion | 278.86 Million | 219.71 Million | 1.55 Million |
| Operating Income | 170.94 Million | 161.85 Million | 9.29 Million | 17.24 Million | 36.01 Million | -1.55 Million |
| Interest Expense | 131.31 Million | 88.9 Million | 72.84 Million | 63.2 Million | 63.36 Million | 63.38 Million |
| Income Tax Expense | 7.36 Million | 7.82 Million | 4.42 Million | -30.07 Million | -5.98 Million | -13.45 Million |
| Earnings before Tax | 58.07 Million | 46.73 Million | -177.07 Million | -51.35 Million | -33.03 Million | 5.17 Million |
| Net Income | 50.71 Million | 38.9 Million | -181.5 Million | -21.27 Million | -27.05 Million | 5.17 Million |
| Earnings Per Share Basic | 0.21 | 0.16 | -0.75 | -0.43 | -0.82 | 0.24 |
| Earnings Per Share Diluted | 0.21 | 0.16 | -0.75 | -0.43 | -0.82 | 0.24 |
| Weighted Average Shares Outstanding | 245.09 Million | 247.15 Million | 241.37 Million | 49.06 Million | 33.06 Million | 21.66 Million |
| Weighted Average Shares Outstanding (Diluted) | 245.72 Million | 247.7 Million | 241.37 Million | 49.06 Million | 33.06 Million | 21.66 Million |
| Gross Margin | 0.24 | 0.24 | 0.18 | 0.25 | 0.33 | 0.99 |
| EBIT Margin | 0.13 | 0.24 | 0.19 | 0.33 | 0.44 | -0.01 |
| Profit Margin | 0.03 | 0.02 | -0.16 | -0.07 | -0.10 | 0.02 |
| EBITDA | 233.42 Million | 359.12 Million | 104.84 Million | 94.56 Million | 104.87 Million | 110.01 Million |
| Earnings Before Tax Margin | 0.09 | 0.10 | 0.01 | 0.06 | 0.14 | -0.01 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 447.22 Thousand | 423.01 Million | 411.3 Million | 1.86 Billion | 521.75 Million | 434.35 Million |
| Cost of Revenue | 355.39 Thousand | 343.79 Million | 320.59 Million | 1.44 Billion | 404.74 Million | 327.19 Million |
| Gross Profit | 91.82 Thousand | 79.21 Million | 90.7 Million | 416.49 Million | 117 Million | 107.15 Million |
| Operating Expenses | 68.79 Thousand | 55.69 Million | 67.49 Million | 231.4 Million | 59.42 Million | 66.25 Million |
| Selling, General and Administrative Expenses | 54.63 Thousand | 55.69 Million | 57.99 Million | - | 59.42 Million | 56.95 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 14.16 Thousand | 15.89 Thousand | 14.34 Thousand | 283.31 Million | 13.92 Thousand | 12.19 Million |
| Cost and Expenses | 424.18 Thousand | 399.49 Million | 388.09 Million | 1.68 Billion | 464.17 Million | 393.45 Million |
| Operating Income | 23.03 Thousand | 23.51 Million | 18.37 Million | 185.09 Million | 57.57 Million | 38.01 Million |
| Interest Expense | 43.87 Thousand | 42.4 Million | 37.91 Million | 131.31 Million | 36.37 Million | 34.14 Million |
| Income Tax Expense | -604.00 | 3.07 Million | -1.94 Million | 7.36 Million | 4.68 Million | 432 Thousand |
| Earnings before Tax | -18.02 Thousand | -21.4 Million | -16.28 Million | 58.07 Million | 20.8 Million | 9.61 Million |
| Net Income | -17.41 Thousand | -24.47 Million | -14.33 Million | 50.71 Million | 16.12 Million | 9.18 Million |
| Earnings Per Share Basic | -0.00 | -0.10 | -0.06 | - | 0.07 | 0.04 |
| Earnings Per Share Diluted | -0.00 | -0.10 | -0.06 | - | 0.07 | 0.04 |
| Weighted Average Shares Outstanding | 234.43 Million | 239.72 Million | 240.36 Million | 245.09 Million | 241.01 Million | 245.81 Million |
| Weighted Average Shares Outstanding (Diluted) | 234.43 Million | 239.72 Million | 240.36 Million | 245.72 Million | 241.01 Million | 246.59 Million |
| Gross Margin | 0.21 | 0.19 | 0.22 | 0.22 | 0.22 | 0.25 |
| EBIT Margin | 0.05 | 0.20 | 0.20 | - | 0.22 | 0.23 |
| Profit Margin | -0.04 | -0.06 | -0.03 | 0.03 | 0.03 | 0.02 |
| EBITDA | 23.03 Thousand | 84.67 Million | 82.63 Million | - | 114.48 Million | 101.19 Million |
| Earnings Before Tax Margin | 0.05 | 0.06 | 0.04 | 0.10 | 0.11 | 0.09 |
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